| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 46 504 € | - | - | - | - | - | - | 44 710 € | 1794 € | 0 € | 3270 € | 140 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1336 € | 0 € | -1336 € | - | 0 € | -1336 € |
| 2023 | 39 804 € | - | - | - | - | - | - | 45 013 € | -5209 € | 0 € | 5835 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 044 € | 0 € | -11 044 € | - | 0 € | -11 044 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 4907 € | 0 € | 1057 € | 0 € | 5964 € | 0 € | 0 € | 31 869 € | 31 869 € | 37 833 € | - | 118 € | 0 € | 0 € | 37 715 € | 37 833 € | 37 833 € |
| 2023 | 1590 € | 0 € | 1135 € | 0 € | 2725 € | 0 € | 0 € | 37 272 € | 37 272 € | 39 997 € | - | 946 € | 0 € | 0 € | 39 051 € | 39 997 € | 39 997 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 3400 € | 8.1% | 1290 € | 2110 € | 10% |
| 2023 | 3700 € | 0.0% | 1410 € | 2290 € | 10% |
| 2022 | 3700 € | - | 1400 € | 2290 € | 1 |